PARK AVENUE SECURITIES LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.83M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.16% | 10.76K shares | 215K | $58.51 | 116.73K |
| Q2 2022 | share | Increase | +24.31% | 20.72K shares | 529K | $62.42 | 105.96K |
| Q1 2022 | share | Increase | +106.22% | 43.90K shares | 3.05M | $71.39 | 85.24K |
| Q4 2021 | share | Decrease | -12.84% | -6.09K shares | -173K | $73.15 | 41.33K |
| Q3 2021 | share | Increase | +1.46% | 684 shares | 4K | $67.48 | 47.42K |
| Q2 2021 | share | Increase | +21.48% | 8.26K shares | 684K | $68.01 | 46.74K |
| Q1 2021 | share | Increase | +30.33% | 8.95K shares | 754K | $64.61 | 38.48K |
| Q4 2020 | share | Increase | +39.05% | 8.29K shares | 650K | $58.65 | 29.52K |
| Q3 2020 | share | Increase | +262.21% | 15.37K shares | 814K | $51.09 | 21.23K |
| Q2 2020 | share | Increase | 0.00% | 5.86K shares | 294K | $48.43 | 5.86K |